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Horizon Kinetics Energy Remediation ETF NVIR

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Price alert · NVIR

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37.41 USD +0.14 (+0.38%)

At closeNov 6, 2026, 4:00 PM EST

37.36 -0.05 -0.13%

After hours · Nov 6, 4:00 PM ET

37.41 Day range 37.69
32.27 52-week range 41.31
YTD
+14.47%
1 year
+15.60%

Horizon Kinetics Energy Remediation ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$4.65M
NAV
37.22
Holdings
43
Inception
2023-02-21
Top 10 weight
45.47%

Top holdings

  1. CEU.TO CES Energy Solutions Corp 7.00%
  2. SU Suncor Energy Inc 5.08%
  3. WMB Williams Cos Inc/The 4.99%
  4. PBT Permian Basin Royalty Trust 4.79%
  5. LNG Cheniere Energy Inc 4.64%
  6. TPL Texas Pacific Land Corp 4.01%
  7. WBI WaterBridge Infrastructure LLC 3.97%
  8. EQT EQT Corp 3.90%
  9. PSK.TO PrairieSky Royalty Ltd 3.66%
  10. EFXT Enerflex Ltd 3.44%
  11. XOM ExxonMobil Holdings Corp 3.43%
  12. FANG Diamondback Energy Inc 3.24%
  13. COP ConocoPhillips 3.20%
  14. EOG EOG Resources Inc 3.04%
  15. WTTR Select Water Solutions Inc 2.87%
  16. EXE Expand Energy Corp 2.57%
  17. FLS Flowserve Corp 2.56%
  18. OXY Occidental Petroleum Corp 2.29%
  19. SLB SLB Ltd 2.25%
  20. WTS Watts Water Technologies Inc 2.18%
  21. ECL Ecolab Inc 2.12%
  22. TCW.TO Trican Well Service Ltd 2.11%
  23. WHK WhiteHawk Minerals Corp 1.96%
  24. ITRI Itron Inc 1.93%
  25. TTI TETRA Technologies Inc 1.74%

Sector weights

  • Energy 82.27%
  • Industrials 11.62%
  • Technology 2.99%
  • Basic Materials 1.94%
  • Healthcare 1.18%

Country weights

  • United States 77.37%
  • Canada 22.63%

Updated 2026-11-06